Hughes Financial Services, LLC Quant / Systematic

CIK: 0002054465 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $636,682 (100.0% shares, 0.0% debt)

Holdings (1,276)

New Positions (313)

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value ($000) $2,152 Shares 98,070 Est. Cost $21.94 Unrealized —
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value ($000) $2,150 Shares 108,338 Est. Cost $19.85 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $104 Shares 745 Est. Cost $139.16 Unrealized —
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 1,001 Est. Cost $42.83 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.06 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.93 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $18 Shares 191 Est. Cost $173.09 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.91 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $77.50 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $247.68 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.04 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $90.80 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $435.02 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.83 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.12 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.00 Unrealized —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $625.13 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $415.46 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.04 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.95 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.96 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.31 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.19 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.83 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $383.35 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $510.76 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.65 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.79 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.25 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.45 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.25 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.03 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.32 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.34 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.09 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.69 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.53 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.58 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.97 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.68 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.70 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.28 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.80 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.93 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.59 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.09 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.35 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.88 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.23 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.76 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.07 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.83 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.96 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.69 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.61 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.89 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.89 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.21 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.75 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.19 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.49 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.83 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.88 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.48 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.14 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.85 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.00 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.35 Unrealized —
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.37 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.76 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.53 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.85 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.85 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.86 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.75 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.61 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.50 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.17 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.11 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.57 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.85 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.87 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.03 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.58 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.12 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.39 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.67 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.52 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.35 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.96 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.96 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.47 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.83 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.82 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.01 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.17 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.78 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.38 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.82 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.00 Unrealized —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.35 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.13 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.03 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.81 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.11 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.96 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.35 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.54 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.84 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.94 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.44 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.34 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.31 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.85 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.59 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.52 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.20 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized —
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.62 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.01 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.30 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.59 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.50 Unrealized —
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.18 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.36 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.05 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.49 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.68 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.64 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.23 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.19 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.03 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.45 Unrealized 0.0%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.50 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.59 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.53 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.35 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.96 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.44 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.52 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.38 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.13 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.43 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.00 Unrealized —
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.36 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.79 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.81 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.03 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.66 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.03 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.00 Unrealized —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.01 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.47 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.08 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.55 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.65 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.82 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.66 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.98 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.96 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.27 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.32 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.10 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.77 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.13 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.98 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.52 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.64 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.14 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.51 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.74 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.46 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.34 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.89 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.13 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.59 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.38 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.80 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized —
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.38 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.66 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.32 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.99 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.95 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.02 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.10 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.96 Unrealized 0.0%
GOLD GOLD COM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.56 Unrealized 0.0%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.87 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized —
GBFH GBANK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.61 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.98 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.06 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.18 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.41 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.88 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.71 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.53 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.20 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.75 Unrealized 0.0%
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.53 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.24 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.12 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.46 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.59 Unrealized 0.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.40 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.79 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.04 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.47 Unrealized 0.0%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.60 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.15 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.64 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.77 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.23 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.52 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.07 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.52 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.88 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.26 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.86 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.43 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.08 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.79 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.63 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.35 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.76 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.27 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.26 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.59 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.54 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.99 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.11 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.51 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.60 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.20 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.16 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.87 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.24 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.93 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.13 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.14 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.85 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.58 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.59 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.75 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.96 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.23 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.59 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.37 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.80 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.65 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.31 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.88 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.42 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.61 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.12 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.62 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.42 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.66 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.38 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —

Increased Positions (188)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 8.7%
Value ($000) $55,371 (+15788.9%) Shares 876,395 (+15645.5%) Est. Cost $63.17 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 10.7%
Value ($000) $67,901 (+9.4%) Shares 1,434,023 (+9.7%) Est. Cost $46.28 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 3.3%
Value ($000) $21,149 (+8.9%) Shares 434,261 (+9.5%) Est. Cost $48.67 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%
Value ($000) $14,533 (+11.6%) Shares 175,478 (+11.5%) Est. Cost $82.09 Unrealized —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.9%
Value ($000) $18,570 (+8.5%) Shares 715,589 (+9.6%) Est. Cost $25.46 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.7%
Value ($000) $61,598 (+2.0%) Shares 822,617 (+2.3%) Est. Cost $60.24 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.5%
Value ($000) $9,425 (+10.6%) Shares 92,697 (+12.2%) Est. Cost $100.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $602 (+245.2%) Shares 1,198 (+241.3%) Est. Cost $488.94 Unrealized +1.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $568 (+36.6%) Shares 1,809 (+26.5%) Est. Cost $197.36 Unrealized +45.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value ($000) $7,328 (+1.8%) Shares 72,147 (+1.6%) Est. Cost $100.45 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $114 (+8406.9%) Shares 340 (+8400.0%) Est. Cost $334.57 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value ($000) $4,188 (+2.2%) Shares 82,928 (+2.6%) Est. Cost $49.87 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $207 (+62.9%) Shares 2,689 (+52.4%) Est. Cost $64.87 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $156 (+78.8%) Shares 528 (+86.6%) Est. Cost $267.07 Unrealized +11.9%
AAPL APPLE INC COM 0.4%
Value ($000) $2,244 (+3.1%) Shares 8,255 (+2.2%) Est. Cost $228.37 Unrealized +17.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $77 (+523.4%) Shares 798 (+518.6%) Est. Cost $93.74 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $146 (+60.6%) Shares 2,553 (+58.1%) Est. Cost $52.26 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $270 (+24.2%) Shares 409 (+18.9%) Est. Cost $672.25 Unrealized -0.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $93 (+116.0%) Shares 580 (+108.6%) Est. Cost $146.61 Unrealized +4.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $157 (+45.1%) Shares 713 (+32.3%) Est. Cost $218.47 Unrealized -2.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $398 (+13.7%) Shares 1,303 (+11.3%) Est. Cost $291.83 Unrealized +4.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $559 (+6.9%) Shares 9,534 (+11.1%) Est. Cost $54.58 Unrealized +9.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $164 (+25.5%) Shares 793 (+14.3%) Est. Cost $157.97 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $220 (+17.3%) Shares 455 (+9.6%) Est. Cost $450.71 Unrealized +5.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $987 (+3.2%) Shares 3,063 (+1.5%) Est. Cost $229.47 Unrealized +34.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $71 (+73.4%) Shares 292 (+139.3%) Est. Cost $291.12 Unrealized +8.0%
T AT&T INC COM 0.0%
Value ($000) $174 (+19.0%) Shares 6,985 (+18.9%) Est. Cost $24.50 Unrealized +3.2%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $87 (-20.8%) Shares 927 (+845.9%) Est. Cost $106.54 Unrealized +1.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $264 (+8.3%) Shares 667 (+3.4%) Est. Cost $328.09 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $25 (+199.1%) Shares 605 (+204.0%) Est. Cost $43.62 Unrealized -4.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $23 (+249.0%) Shares 150 (+233.3%) Est. Cost $139.56 Unrealized +5.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $122 (+14.6%) Shares 426 (+1.7%) Est. Cost $115.99 Unrealized +97.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $38 (+54.7%) Shares 1,325 (+23.4%) Est. Cost $12.91 Unrealized +81.1%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $13 (+1002.0%) Shares 717 (+679.3%) Est. Cost $13.93 Unrealized +7.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $29 (+63.4%) Shares 510 (+62.9%) Est. Cost $54.48 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $95 (+12.4%) Shares 287 (+9.5%) Est. Cost $425.23 Unrealized -20.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $17 (+159.5%) Shares 335 (+159.7%) Est. Cost $50.54 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $239 (+4.5%) Shares 389 (+6.0%) Est. Cost $480.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $210 (+4.8%) Shares 5,162 (+2.5%) Est. Cost $39.75 Unrealized +1.8%
PFE PFIZER INC COM 0.0%
Value ($000) $26 (+53.3%) Shares 1,054 (+50.1%) Est. Cost $24.72 Unrealized +1.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $367 (-2.3%) Shares 1,590 (+5.1%) Est. Cost $205.52 Unrealized +11.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $195 (+4.0%) Shares 1,288 (+1.9%) Est. Cost $141.75 Unrealized +4.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12 (+141.7%) Shares 150 (+138.1%) Est. Cost $95.05 Unrealized -12.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $35 (-15.6%) Shares 214 (+1.9%) Est. Cost $145.93 Unrealized +27.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $50 (-10.9%) Shares 106 (+6.0%) Est. Cost $388.32 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 (+1137.3%) Shares 24 (+1100.0%) Est. Cost $268.31 Unrealized -1.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $55 (+9.8%) Shares 317 (+1.6%) Est. Cost $182.05 Unrealized -6.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10 (+88.7%) Shares 45 (+150.0%) Est. Cost $250.61 Unrealized +5.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8 (+132.6%) Shares 432 (+116.0%) Est. Cost $25.64 Unrealized -22.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $42 (-9.4%) Shares 337 (+2.7%) Est. Cost $105.19 Unrealized +33.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $22 (+22.0%) Shares 62 (+19.2%) Est. Cost $376.36 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 (+183.3%) Shares 161 (+133.3%) Est. Cost $42.84 Unrealized -15.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 (+52.5%) Shares 69 (+762.5%) Est. Cost $173.85 Unrealized -1.3%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $155 (+2.3%) Shares 6,045 (+1.9%) Est. Cost $25.28 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $22 (+16.2%) Shares 187 (+1.1%) Est. Cost $74.10 Unrealized +39.9%
CME CME GROUP INC COM 0.0%
Value ($000) $10 (+43.6%) Shares 35 (+45.8%) Est. Cost $251.32 Unrealized +7.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 (+26.0%) Shares 59 (+20.4%) Est. Cost $236.71 Unrealized -10.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6 (+94.3%) Shares 10 (+100.0%) Est. Cost $602.90 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 (+36.4%) Shares 55 (+31.0%) Est. Cost $214.62 Unrealized -13.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 (+79.0%) Shares 62 (+67.6%) Est. Cost $91.37 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $73 (+3.7%) Shares 865 (+7.3%) Est. Cost $111.76 Unrealized -20.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 (+60.8%) Shares 22 (+69.2%) Est. Cost $301.02 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 (+15.0%) Shares 120 (+6.2%) Est. Cost $161.75 Unrealized -3.4%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $2,578 (+0.1%) Shares 23,459 (+1.0%) Est. Cost $106.82 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $8 (+40.7%) Shares 33 (+43.5%) Est. Cost $235.64 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $37 (+6.3%) Shares 146 (+9.8%) Est. Cost $210.44 Unrealized +18.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 (+322.8%) Shares 74 (+335.3%) Est. Cost $37.47 Unrealized +3.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $45 (+4.7%) Shares 824 (+1.7%) Est. Cost $43.78 Unrealized +20.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 (+38.4%) Shares 81 (+80.0%) Est. Cost $82.11 Unrealized +29.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $25 (+7.5%) Shares 88 (+2.3%) Est. Cost $242.46 Unrealized +8.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $25 (+7.0%) Shares 260 (+3.2%) Est. Cost $87.71 Unrealized +10.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $43 (+3.6%) Shares 208 (+1.5%) Est. Cost $194.42 Unrealized +5.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 (+92.9%) Shares 37 (+94.7%) Est. Cost $94.58 Unrealized -9.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 (+261.2%) Shares 9 (+200.0%) Est. Cost $181.14 Unrealized +9.5%
FISV FISERV INC COM 0.0%
Value ($000) $2 (+136.8%) Shares 36 (+125.0%) Est. Cost $122.89 Unrealized -31.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 (+10.1%) Shares 81 (+3.8%) Est. Cost $188.42 Unrealized -3.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $10 (+15.8%) Shares 31 (+6.9%) Est. Cost $277.29 Unrealized +5.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 (+164.7%) Shares 3 (+200.0%) Est. Cost $711.88 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 (+323.5%) Shares 21 (+320.0%) Est. Cost $103.86 Unrealized -13.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 (+225.2%) Shares 8 (+166.7%) Est. Cost $188.36 Unrealized -3.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 (+103.0%) Shares 12 (+100.0%) Est. Cost $197.04 Unrealized -4.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 (+138.4%) Shares 10 (+100.0%) Est. Cost $140.74 Unrealized +21.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9 (+14.6%) Shares 316 (+12.9%) Est. Cost $26.73 Unrealized +0.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 (+22.1%) Shares 74 (+21.3%) Est. Cost $86.74 Unrealized -9.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 (+102.0%) Shares 28 (+86.7%) Est. Cost $77.19 Unrealized -8.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 (+112.0%) Shares 9 (+125.0%) Est. Cost $234.33 Unrealized -3.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 (+198.0%) Shares 3 (+200.0%) Est. Cost $532.97 Unrealized -6.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $5 (+24.3%) Shares 14 (+7.7%) Est. Cost $365.56 Unrealized -7.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 (+46.4%) Shares 5 (+25.0%) Est. Cost $414.83 Unrealized +32.5%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $28 (+3.5%) Shares 369 (+3.7%) Est. Cost $66.08 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 (+94.3%) Shares 100 (+100.0%) Est. Cost $23.39 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 (+21.5%) Shares 23 (+9.5%) Est. Cost $192.10 Unrealized +22.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $8 (+12.4%) Shares 16 (+6.7%) Est. Cost $480.62 Unrealized +1.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 (+72.2%) Shares 67 (+52.3%) Est. Cost $30.69 Unrealized -4.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 (+36.7%) Shares 7 (+16.7%) Est. Cost $491.22 Unrealized -9.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $4 (+23.3%) Shares 17 (+21.4%) Est. Cost $252.45 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 (+26.2%) Shares 15 (+15.4%) Est. Cost $206.41 Unrealized +20.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 (+187.2%) Shares 7 (+133.3%) Est. Cost $225.58 Unrealized -27.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $6 (+13.8%) Shares 25 (+19.0%) Est. Cost $292.59 Unrealized -14.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 (+14.7%) Shares 29 (+7.4%) Est. Cost $220.24 Unrealized -13.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 (+100.9%) Shares 4 (+100.0%) Est. Cost $336.09 Unrealized +1.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 (+18.3%) Shares 46 (+7.0%) Est. Cost $79.07 Unrealized +13.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 (+64.2%) Shares 6 (+50.0%) Est. Cost $364.70 Unrealized -23.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $8 (+8.6%) Shares 87 (+2.4%) Est. Cost $96.63 Unrealized -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (+123.3%) Shares 14 (+100.0%) Est. Cost $81.86 Unrealized -4.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 (+41.9%) Shares 87 (+42.6%) Est. Cost $26.34 Unrealized -6.5%
WSO WATSCO INC COM 0.0%
Value ($000) $2 (+44.0%) Shares 6 (+50.0%) Est. Cost $447.62 Unrealized -20.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $26 (+2.4%) Shares 301 (+1.0%) Est. Cost $71.68 Unrealized +14.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 (+117.9%) Shares 6 (+100.0%) Est. Cost $181.38 Unrealized -7.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 (+12.7%) Shares 69 (+3.0%) Est. Cost $53.72 Unrealized +33.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 (+30.0%) Shares 9 (+350.0%) Est. Cost $321.38 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+34.5%) Shares 5 (+25.0%) Est. Cost $459.01 Unrealized -6.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 (+4.3%) Shares 200 (+2.0%) Est. Cost $61.32 Unrealized +5.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $31 (+1.8%) Shares 515 (+2.6%) Est. Cost $55.55 Unrealized +8.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 (+27.8%) Shares 87 (+19.2%) Est. Cost $30.97 Unrealized -12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $31 (-1.6%) Shares 619 (+19.3%) Est. Cost $57.40 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+96.3%) Shares 2 (+100.0%) Est. Cost $510.76 Unrealized +3.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 (+127.5%) Shares 5 (+150.0%) Est. Cost $303.99 Unrealized -22.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 (+29.0%) Shares 69 (+1.5%) Est. Cost $20.47 Unrealized +24.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $12 (+3.7%) Shares 57 (+3.6%) Est. Cost $128.06 Unrealized +46.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 (+53.0%) Shares 6 (+50.0%) Est. Cost $155.15 Unrealized +30.2%
VTR VENTAS INC COM 0.0%
Value ($000) $2 (+35.8%) Shares 20 (+33.3%) Est. Cost $65.32 Unrealized +14.8%
COO COOPER COS INC COM 0.0%
Value ($000) $1 (+82.2%) Shares 11 (+57.1%) Est. Cost $72.29 Unrealized +3.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+40.8%) Shares 18 (+5.9%) Est. Cost $39.43 Unrealized +59.8%
RMD RESMED INC COM 0.0%
Value ($000) $3 (+15.6%) Shares 12 (+20.0%) Est. Cost $236.96 Unrealized +7.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 (+83.3%) Shares 7 (+75.0%) Est. Cost $138.02 Unrealized -10.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 (+24.4%) Shares 7 (+16.7%) Est. Cost $293.33 Unrealized -4.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 (+67.7%) Shares 5 (+66.7%) Est. Cost $166.88 Unrealized +7.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 (+106.4%) Shares 2 (+100.0%) Est. Cost $339.99 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 (+57.0%) Shares 5 (+66.7%) Est. Cost $176.08 Unrealized +3.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 (+11.8%) Shares 14 (+7.7%) Est. Cost $221.37 Unrealized -3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 (+8.2%) Shares 20 (+5.3%) Est. Cost $208.09 Unrealized -2.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8 (+4.1%) Shares 32 (+3.2%) Est. Cost $250.22 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 (+28.0%) Shares 9 (+12.5%) Est. Cost $176.42 Unrealized -18.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 (+12.0%) Shares 39 (+21.9%) Est. Cost $68.22 Unrealized +14.8%
NI NISOURCE INC COM 0.0%
Value ($000) $1 (+46.3%) Shares 23 (+53.3%) Est. Cost $39.38 Unrealized +8.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-48.2%) Shares 9 (+12.5%) Est. Cost $73.17 Unrealized +7.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 (+5.9%) Shares 24 (+4.3%) Est. Cost $137.27 Unrealized +46.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 (+24.0%) Shares 23 (+21.1%) Est. Cost $53.60 Unrealized +9.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 (+11.0%) Shares 25 (+8.7%) Est. Cost $96.90 Unrealized +4.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $3 (+9.1%) Shares 176 (+6.0%) Est. Cost $21.09 Unrealized -22.9%
RLI RLI CORP COM 0.0%
Value ($000) $2 (+16.0%) Shares 28 (+12.0%) Est. Cost $64.84 Unrealized -5.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 (+42.9%) Shares 5 (+25.0%) Est. Cost $131.38 Unrealized +14.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 (+9.3%) Shares 41 (+10.8%) Est. Cost $64.92 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 (+16.7%) Shares 7 (+16.7%) Est. Cost $231.21 Unrealized -1.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 (+39.5%) Shares 6 (+50.0%) Est. Cost $128.93 Unrealized +3.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 (+11.2%) Shares 25 (+8.7%) Est. Cost $67.36 Unrealized +28.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 (+11.7%) Shares 21 (+16.7%) Est. Cost $94.90 Unrealized +7.5%
CROX CROCS INC COM 0.0%
Value ($000) $1 (+73.3%) Shares 6 (+50.0%) Est. Cost $96.97 Unrealized -13.7%
PODD INSULET CORP COM 0.0%
Value ($000) $1 (+33.1%) Shares 3 (+50.0%) Est. Cost $296.63 Unrealized +5.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 (+33.4%) Shares 20 (+11.1%) Est. Cost $58.13 Unrealized -35.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 (+34.9%) Shares 6 (+50.0%) Est. Cost $163.41 Unrealized -12.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 (+29.0%) Shares 8 (+33.3%) Est. Cost $88.54 Unrealized +29.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 (+32.9%) Shares 7 (+16.7%) Est. Cost $99.06 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 (+35.1%) Shares 15 (+50.0%) Est. Cost $53.85 Unrealized -0.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 (+34.3%) Shares 28 (+40.0%) Est. Cost $32.43 Unrealized -11.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 (+40.2%) Shares 3 (+50.0%) Est. Cost $270.09 Unrealized -16.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 (+34.5%) Shares 4 (+33.3%) Est. Cost $166.06 Unrealized —
AVA AVISTA CORP COM 0.0%
Value ($000) $4 (-4.4%) Shares 102 (+2.0%) Est. Cost $36.32 Unrealized +6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 (+30.3%) Shares 10 (+25.0%) Est. Cost $69.69 Unrealized +7.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 (-18.1%) Shares 77 (+1.3%) Est. Cost $17.12 Unrealized -16.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 (+29.1%) Shares 7 (+16.7%) Est. Cost $102.71 Unrealized -1.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 (+26.1%) Shares 10 (+25.0%) Est. Cost $74.01 Unrealized +11.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 (+10.9%) Shares 50 (+2.0%) Est. Cost $21.52 Unrealized +37.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 (+12.4%) Shares 21 (+16.7%) Est. Cost $64.77 Unrealized —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 (+24.6%) Shares 16 (+23.1%) Est. Cost $41.15 Unrealized +10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 (+7.9%) Shares 22 (+4.8%) Est. Cost $78.91 Unrealized +8.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 (+25.9%) Shares 4 (+33.3%) Est. Cost $157.92 Unrealized +9.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $10 (+1.4%) Shares 38 (+5.6%) Est. Cost $241.58 Unrealized +9.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 (+23.9%) Shares 7 (+16.7%) Est. Cost $99.24 Unrealized -7.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 (+19.2%) Shares 7 (+16.7%) Est. Cost $95.78 Unrealized +4.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $5 (+2.4%) Shares 55 (+1.9%) Est. Cost $39.09 Unrealized +121.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 (+18.3%) Shares 15 (+7.1%) Est. Cost $34.18 Unrealized +19.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $27 (+0.4%) Shares 48 (+2.1%) Est. Cost $552.59 Unrealized -3.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 (+11.2%) Shares 131 (+1.6%) Est. Cost $4.92 Unrealized +22.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 (+4.5%) Shares 42 (+7.7%) Est. Cost $40.10 Unrealized +14.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 (+4.0%) Shares 16 (+6.7%) Est. Cost $108.14 Unrealized +13.2%
XYL XYLEM INC COM 0.0%
Value ($000) $1 (+8.2%) Shares 6 (+20.0%) Est. Cost $126.14 Unrealized +13.8%
APA APA CORPORATION COM 0.0%
Value ($000) $2 (+2.5%) Shares 102 (+2.0%) Est. Cost $18.11 Unrealized +33.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 (+10.4%) Shares 9 (+12.5%) Est. Cost $73.51 Unrealized -5.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 (+3.5%) Shares 14 (+7.7%) Est. Cost $101.69 Unrealized +8.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 (+8.3%) Shares 17 (+6.3%) Est. Cost $32.90 Unrealized +5.7%
DE DEERE & CO COM 0.0%
Value ($000) $27 (-0.1%) Shares 58 (+1.8%) Est. Cost $462.00 Unrealized +1.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 (+5.4%) Shares 8 (+14.3%) Est. Cost $85.10 Unrealized +13.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 (-1.8%) Shares 38 (+2.7%) Est. Cost $43.55 Unrealized +2.4%
NOV NOV INC COM 0.0%
Value ($000) $1 (+4.5%) Shares 45 (+4.7%) Est. Cost $14.54 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $10 (+0.2%) Shares 44 (+2.3%) Est. Cost $180.73 Unrealized +22.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 (+0.1%) Shares 51 (+2.0%) Est. Cost $138.38 Unrealized +16.5%

Exited Positions (71)

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.3%
Value ($000) $1,613 Shares 69,230 Est. Cost $23.31 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $51 Shares 1,894 Est. Cost $26.69 Unrealized —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $76.38 Unrealized -6.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 191 Est. Cost $72.60 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 321 Est. Cost $38.58 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 315 Est. Cost $42.25 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.59 Unrealized +3.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.02 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.89 Unrealized —
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.38 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $343.75 Unrealized -13.2%
— ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.24 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.37 Unrealized -11.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.28 Unrealized -6.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.96 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $43.28 Unrealized -20.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $263.86 Unrealized -40.5%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $130.93 Unrealized -13.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.78 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $181.79 Unrealized -28.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.53 Unrealized -4.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.07 Unrealized +2.5%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.10 Unrealized -2.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.14 Unrealized -17.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.54 Unrealized -0.1%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.33 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.29 Unrealized —
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.60 Unrealized -5.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.10 Unrealized +36.3%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 472 Est. Cost $1.67 Unrealized -7.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.19 Unrealized -11.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.51 Unrealized +7.3%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.89 Unrealized +16.4%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.41 Unrealized +12.2%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.53 Unrealized -22.5%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.24 Unrealized -0.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.21 Unrealized +6.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.25 Unrealized -9.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.42 Unrealized +4.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.10 Unrealized -2.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.25 Unrealized -9.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.22 Unrealized -7.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.31 Unrealized -15.2%
CSAI CLOUDASTRUCTURE INC COM CL A 0.0%
Value ($000) $0 Shares 342 Est. Cost $1.72 Unrealized -25.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.56 Unrealized -5.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.58 Unrealized -16.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.78 Unrealized -18.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.16 Unrealized -10.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.15 Unrealized -23.5%
RH RH COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $185.72 Unrealized -7.9%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.79 Unrealized -12.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.95 Unrealized -19.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.68 Unrealized -10.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.54 Unrealized -17.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.97 Unrealized -9.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.02 Unrealized -18.4%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 356 Est. Cost $1.82 Unrealized -37.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.21 Unrealized -19.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.42 Unrealized -25.7%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.78 Unrealized -5.9%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.25 Unrealized -18.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.96 Unrealized -21.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.31 Unrealized -42.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.69 Unrealized -17.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.57 Unrealized -25.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.53 Unrealized -29.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.88 Unrealized -11.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.05 Unrealized -26.9%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized -0.5%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized -24.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.88 Unrealized +0.1%

Decreased Positions (222)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $12,005 (-71.1%) Shares 60,442 (-71.5%) Est. Cost $178.58 Unrealized —
JTEK JPMORGAN U.S. TECH LEADERS ETF 5.2%
Value ($000) $32,987 (-35.6%) Shares 366,230 (-32.5%) Est. Cost $85.38 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value ($000) $30,987 (-25.4%) Shares 446,371 (-26.8%) Est. Cost $64.90 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.1%
Value ($000) $51,587 (-3.1%) Shares 709,785 (-3.7%) Est. Cost $56.20 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.8%
Value ($000) $132,731 (-1.2%) Shares 1,608,865 (-1.3%) Est. Cost $71.97 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.1%
Value ($000) $6,712 (-17.2%) Shares 101,037 (-18.0%) Est. Cost $61.32 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $446 (-24.0%) Shares 3,704 (-25.4%) Est. Cost $111.18 Unrealized +3.9%
GINN INNOVATE EQUITY ETF 0.5%
Value ($000) $3,149 (-4.0%) Shares 43,075 (-1.7%) Est. Cost $61.55 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $101 (-52.4%) Shares 905 (-56.3%) Est. Cost $85.97 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 (-91.5%) Shares 15 (-91.6%) Est. Cost $470.02 Unrealized +23.1%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value ($000) $2,657 (-2.2%) Shares 3,896 (-2.3%) Est. Cost $586.08 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $41 (-56.1%) Shares 1,505 (-57.1%) Est. Cost $27.32 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $982 (-4.6%) Shares 6,590 (-4.3%) Est. Cost $128.82 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $31 (-59.3%) Shares 152 (-58.7%) Est. Cost $243.03 Unrealized -13.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $93 (-32.0%) Shares 334 (-29.8%) Est. Cost $246.23 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $335 (-9.3%) Shares 974 (-2.4%) Est. Cost $397.26 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 (-88.2%) Shares 53 (-87.1%) Est. Cost $96.69 Unrealized -9.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 (-97.4%) Shares 24 (-97.6%) Est. Cost $34.59 Unrealized +0.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $397 (+8.5%) Shares 370 (-2.4%) Est. Cost $808.32 Unrealized +18.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $312 (-7.8%) Shares 902 (-4.6%) Est. Cost $209.82 Unrealized +70.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $234 (-9.2%) Shares 1,319 (-1.1%) Est. Cost $87.82 Unrealized +106.1%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.2%
Value ($000) $7,644 (-0.3%) Shares 43,886 (-1.4%) Est. Cost $154.85 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $256 (-6.5%) Shares 5,805 (-4.7%) Est. Cost $33.39 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $368 (-4.0%) Shares 1,175 (-11.0%) Est. Cost $175.73 Unrealized +62.5%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $4 (-79.5%) Shares 104 (-79.6%) Est. Cost $34.74 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $3,693 (-0.4%) Shares 78,806 (-1.2%) Est. Cost $44.92 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $203 (-5.8%) Shares 1,732 (-1.2%) Est. Cost $110.55 Unrealized +10.0%
GLW CORNING INC COM 0.0%
Value ($000) $92 (-9.7%) Shares 1,047 (-8.7%) Est. Cost $48.55 Unrealized +77.1%
CVX CHEVRON CORPORATION COM 0.0%
Value ($000) $185 (-4.0%) Shares 1,215 (-1.9%) Est. Cost $150.48 Unrealized +0.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $165 (-4.1%) Shares 1,153 (-2.6%) Est. Cost $165.70 Unrealized -11.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $98 (-5.8%) Shares 1,119 (-1.9%) Est. Cost $84.13 Unrealized +8.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $4,740 (+0.1%) Shares 75,882 (-1.7%) Est. Cost $47.82 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $27 (-16.8%) Shares 169 (-2.9%) Est. Cost $148.62 Unrealized +22.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.1%) Est. Cost $41.04 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15 (-20.0%) Shares 154 (-15.4%) Est. Cost $100.74 Unrealized -2.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 (-93.2%) Shares 1 (-92.9%) Est. Cost $286.70 Unrealized -3.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $19 (-15.5%) Shares 1,162 (-7.0%) Est. Cost $18.69 Unrealized -6.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12 (-21.5%) Shares 79 (-14.1%) Est. Cost $158.45 Unrealized +3.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5 (-40.9%) Shares 89 (-38.2%) Est. Cost $59.88 Unrealized -4.7%
TSLA TESLA INC COM 0.0%
Value ($000) $215 (-1.5%) Shares 479 (-2.4%) Est. Cost $331.30 Unrealized +33.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 (-20.4%) Shares 37 (-5.1%) Est. Cost $308.35 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $7 (-31.3%) Shares 34 (-29.2%) Est. Cost $208.93 Unrealized -7.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $0 (-97.9%) Shares 1 (-97.9%) Est. Cost $61.83 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $44 (+6.9%) Shares 476 (-1.2%) Est. Cost $73.87 Unrealized +17.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $15.49 Unrealized -26.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 (-53.9%) Shares 13 (-45.8%) Est. Cost $184.92 Unrealized +9.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $12 (-18.3%) Shares 130 (-18.2%) Est. Cost $93.79 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 (-18.2%) Shares 300 (-6.8%) Est. Cost $65.47 Unrealized -32.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $60 (+4.4%) Shares 1,997 (-5.3%) Est. Cost $35.00 Unrealized -18.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 (-29.1%) Shares 91 (-2.2%) Est. Cost $54.87 Unrealized +52.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $5 (-35.2%) Shares 64 (-4.5%) Est. Cost $92.20 Unrealized +10.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 (-45.6%) Shares 13 (-23.5%) Est. Cost $253.53 Unrealized +17.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $5 (-32.7%) Shares 22 (-26.7%) Est. Cost $147.83 Unrealized +56.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 (-97.2%) Shares 1 (-97.1%) Est. Cost $73.68 Unrealized -4.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 (-42.9%) Shares 36 (-41.0%) Est. Cost $89.75 Unrealized +1.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $8 (-22.0%) Shares 39 (-4.9%) Est. Cost $137.59 Unrealized +53.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 (-50.5%) Shares 6 (-50.0%) Est. Cost $377.08 Unrealized -3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $8 (-21.2%) Shares 55 (-6.8%) Est. Cost $58.97 Unrealized +160.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 (-7.7%) Shares 238 (-1.7%) Est. Cost $99.22 Unrealized +11.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 (-55.3%) Shares 32 (-51.5%) Est. Cost $65.89 Unrealized -15.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 (-95.2%) Shares 1 (-95.0%) Est. Cost $121.41 Unrealized -21.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 (-95.6%) Shares 5 (-95.5%) Est. Cost $20.15 Unrealized -12.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $125 (-1.4%) Shares 219 (-1.8%) Est. Cost $351.95 Unrealized +57.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 (-57.1%) Shares 24 (-57.1%) Est. Cost $53.20 Unrealized +7.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $190 (-0.9%) Shares 1,327 (-1.6%) Est. Cost $156.55 Unrealized -6.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5 (-25.3%) Shares 70 (-7.9%) Est. Cost $86.31 Unrealized -5.5%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $0 (-88.3%) Shares 5 (-88.4%) Est. Cost $56.57 Unrealized -16.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $7 (-19.2%) Shares 65 (-3.0%) Est. Cost $47.54 Unrealized +173.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $4 (-31.1%) Shares 11 (-35.3%) Est. Cost $391.73 Unrealized -13.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $8 (-18.2%) Shares 167 (-1.8%) Est. Cost $33.51 Unrealized +53.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $83 (-2.0%) Shares 731 (-3.3%) Est. Cost $106.22 Unrealized +3.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 (-40.7%) Shares 34 (-35.8%) Est. Cost $63.98 Unrealized +13.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $37 (-4.2%) Shares 64 (-7.2%) Est. Cost $544.89 Unrealized +2.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $2 (-51.0%) Shares 10 (-23.1%) Est. Cost $327.90 Unrealized -29.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 (-88.9%) Shares 1 (-88.9%) Est. Cost $214.35 Unrealized -8.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $12 (-11.9%) Shares 146 (-8.8%) Est. Cost $101.38 Unrealized -18.2%
WEN WENDYS CO COM 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.4%) Est. Cost $10.27 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 (-73.0%) Shares 7 (-72.0%) Est. Cost $80.12 Unrealized +1.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 (-51.6%) Shares 50 (-50.0%) Est. Cost $23.78 Unrealized +23.0%
AA ALCOA CORP COM 0.0%
Value ($000) $6 (+32.3%) Shares 113 (-3.4%) Est. Cost $26.80 Unrealized +52.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $128 (-1.0%) Shares 1,940 (-2.0%) Est. Cost $58.66 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 (-78.1%) Shares 6 (-79.3%) Est. Cost $64.92 Unrealized -6.6%
NKE NIKE INC CL B 0.0%
Value ($000) $5 (-20.9%) Shares 80 (-24.5%) Est. Cost $70.58 Unrealized -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 (-35.1%) Shares 9 (-30.8%) Est. Cost $93.55 Unrealized +176.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 (-65.2%) Shares 15 (-67.4%) Est. Cost $51.01 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 (-35.9%) Shares 37 (-30.2%) Est. Cost $67.20 Unrealized +3.4%
EOG EOG RES INC COM 0.0%
Value ($000) $2 (-45.3%) Shares 15 (-44.4%) Est. Cost $122.73 Unrealized -12.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 (-29.2%) Shares 8 (-27.3%) Est. Cost $442.18 Unrealized -9.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 (-19.0%) Shares 7 (-12.5%) Est. Cost $814.07 Unrealized -4.0%
CPRT COPART INC COM 0.0%
Value ($000) $8 (-13.7%) Shares 198 (-8.8%) Est. Cost $55.31 Unrealized -25.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 (-46.2%) Shares 7 (-41.7%) Est. Cost $209.74 Unrealized +5.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 (-32.1%) Shares 39 (-30.4%) Est. Cost $65.24 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 (-49.1%) Shares 9 (-52.6%) Est. Cost $163.92 Unrealized -16.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 (-82.5%) Shares 2 (-83.3%) Est. Cost $157.53 Unrealized -17.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 (-47.1%) Shares 57 (-43.0%) Est. Cost $21.92 Unrealized +8.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 (-92.0%) Shares 1 (-91.7%) Est. Cost $130.41 Unrealized -17.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 (-44.3%) Shares 11 (-45.0%) Est. Cost $129.09 Unrealized +3.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 (-68.3%) Shares 9 (-64.0%) Est. Cost $77.71 Unrealized -16.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $33 (+3.5%) Shares 119 (-1.7%) Est. Cost $233.26 Unrealized +20.7%
INTC INTEL CORP COM 0.0%
Value ($000) $13 (-7.3%) Shares 365 (-3.4%) Est. Cost $21.78 Unrealized +73.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 (-86.5%) Shares 2 (-83.3%) Est. Cost $93.15 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 (-50.6%) Shares 12 (-55.6%) Est. Cost $76.16 Unrealized +4.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 (-34.0%) Shares 19 (-20.8%) Est. Cost $123.11 Unrealized -2.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 (-46.4%) Shares 64 (-46.2%) Est. Cost $17.25 Unrealized +2.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7 (-12.7%) Shares 59 (-13.2%) Est. Cost $143.17 Unrealized -18.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $16 (+6.4%) Shares 88 (-1.1%) Est. Cost $124.68 Unrealized +33.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 (-56.5%) Shares 8 (-55.6%) Est. Cost $102.47 Unrealized -10.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-96.8%) Est. Cost $34.99 Unrealized -14.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 (-29.0%) Shares 47 (-28.8%) Est. Cost $49.61 Unrealized -7.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 (-92.3%) Shares 5 (-91.7%) Est. Cost $21.74 Unrealized -24.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $10 (-8.0%) Shares 40 (-9.1%) Est. Cost $295.66 Unrealized -10.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $0 (-90.3%) Shares 4 (-90.7%) Est. Cost $28.51 Unrealized -19.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 (-24.3%) Shares 14 (-17.6%) Est. Cost $225.16 Unrealized -6.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $13 (+7.4%) Shares 47 (-2.1%) Est. Cost $332.79 Unrealized -23.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 (-30.5%) Shares 15 (-25.0%) Est. Cost $126.70 Unrealized +6.4%
HPQ HP INC COM 0.0%
Value ($000) $3 (-21.1%) Shares 137 (-10.5%) Est. Cost $30.36 Unrealized -16.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 (-40.0%) Shares 343 (-26.4%) Est. Cost $3.48 Unrealized +26.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 (-54.4%) Shares 38 (-55.3%) Est. Cost $20.17 Unrealized -12.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $16 (-4.6%) Shares 404 (-1.7%) Est. Cost $38.52 Unrealized +9.1%
MKSI MKS INC. COM 0.0%
Value ($000) $3 (-21.3%) Shares 18 (-21.7%) Est. Cost $85.91 Unrealized +72.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 (-3.8%) Shares 255 (-2.7%) Est. Cost $71.29 Unrealized +5.9%
L LOEWS CORP COM 0.0%
Value ($000) $4 (-15.2%) Shares 39 (-17.0%) Est. Cost $87.42 Unrealized +18.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 (-30.6%) Shares 58 (-23.7%) Est. Cost $28.59 Unrealized +1.9%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 (+125.0%) Shares 33 (-26.7%) Est. Cost $11.73 Unrealized +87.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9 (-7.3%) Shares 29 (-6.5%) Est. Cost $284.18 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $7 (-8.6%) Shares 71 (-6.6%) Est. Cost $129.79 Unrealized -16.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $2 (-21.1%) Shares 19 (-17.4%) Est. Cost $106.15 Unrealized +29.7%
IT GARTNER INC COM 0.0%
Value ($000) $0 (-72.5%) Shares 1 (-75.0%) Est. Cost $476.28 Unrealized -49.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 (-71.6%) Shares 2 (-71.4%) Est. Cost $145.24 Unrealized -7.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $1 (-39.1%) Shares 17 (-39.3%) Est. Cost $55.35 Unrealized +9.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 (-43.6%) Shares 6 (-50.0%) Est. Cost $133.97 Unrealized -7.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 (-61.8%) Shares 24 (-60.7%) Est. Cost $14.52 Unrealized +9.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 (-48.3%) Shares 22 (-29.0%) Est. Cost $37.94 Unrealized +8.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $16 (+3.9%) Shares 105 (-2.8%) Est. Cost $158.50 Unrealized -4.4%
TOST TOAST INC CL A 0.0%
Value ($000) $1 (-31.7%) Shares 36 (-26.5%) Est. Cost $38.58 Unrealized -6.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 (-53.7%) Shares 9 (-52.6%) Est. Cost $54.39 Unrealized +6.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 (-57.5%) Shares 11 (-57.7%) Est. Cost $37.88 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 (-52.0%) Shares 3 (-50.0%) Est. Cost $168.12 Unrealized +8.9%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-34.6%) Shares 25 (-43.2%) Est. Cost $13.10 Unrealized +189.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 (-20.4%) Shares 10 (-16.7%) Est. Cost $111.63 Unrealized +82.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 (-52.2%) Shares 16 (-50.0%) Est. Cost $35.57 Unrealized -11.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 (-49.4%) Shares 12 (-45.5%) Est. Cost $52.19 Unrealized -10.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $1 (-47.0%) Shares 6 (-50.0%) Est. Cost $96.71 Unrealized -5.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $225 (-0.2%) Shares 1,872 (-1.1%) Est. Cost $106.95 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 (-94.2%) Shares 1 (-94.1%) Est. Cost $30.00 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 (-32.6%) Shares 11 (-38.9%) Est. Cost $109.17 Unrealized -17.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 (-93.7%) Shares 1 (-93.8%) Est. Cost $31.73 Unrealized +0.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 (-46.0%) Shares 5 (-44.4%) Est. Cost $121.37 Unrealized -5.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 (-97.5%) Shares 1 (-97.5%) Est. Cost $13.70 Unrealized -2.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 (-35.2%) Shares 5 (-28.6%) Est. Cost $76.49 Unrealized +138.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 (-17.2%) Shares 7 (-12.5%) Est. Cost $350.16 Unrealized -4.6%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 (-79.8%) Shares 2 (-77.8%) Est. Cost $66.11 Unrealized +1.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 (-93.6%) Shares 1 (-93.3%) Est. Cost $35.47 Unrealized -7.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 (-2.6%) Shares 94 (-5.1%) Est. Cost $209.38 Unrealized -14.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+32.9%) Shares 218 (-3.1%) Est. Cost $3.92 Unrealized +82.1%
EXC EXELON CORP COM 0.0%
Value ($000) $4 (-9.7%) Shares 97 (-5.8%) Est. Cost $40.56 Unrealized +12.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $12 (-3.6%) Shares 63 (-3.1%) Est. Cost $198.53 Unrealized -1.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 (-77.1%) Shares 10 (-76.7%) Est. Cost $20.14 Unrealized -32.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 (-19.4%) Shares 10 (-23.1%) Est. Cost $175.15 Unrealized -1.6%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 (-83.7%) Shares 1 (-83.3%) Est. Cost $117.79 Unrealized -25.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 (-22.1%) Shares 11 (-26.7%) Est. Cost $122.99 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $0 (-90.9%) Shares 1 (-90.9%) Est. Cost $56.32 Unrealized -21.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 (-93.6%) Shares 4 (-93.2%) Est. Cost $11.41 Unrealized -30.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 (-50.4%) Shares 2 (-50.0%) Est. Cost $329.94 Unrealized -31.8%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $0 (-95.7%) Shares 1 (-95.8%) Est. Cost $24.44 Unrealized -18.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 (-18.3%) Shares 18 (-10.0%) Est. Cost $62.55 Unrealized +65.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 (-48.0%) Shares 2 (-50.0%) Est. Cost $249.98 Unrealized -12.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 (-16.4%) Shares 145 (-21.2%) Est. Cost $12.86 Unrealized +4.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 (-74.5%) Shares 2 (-71.4%) Est. Cost $89.19 Unrealized -18.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 (-93.0%) Shares 1 (-95.2%) Est. Cost $27.34 Unrealized -0.9%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 (-29.2%) Shares 42 (-16.0%) Est. Cost $12.16 Unrealized +117.2%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 (-89.4%) Shares 2 (-91.3%) Est. Cost $22.42 Unrealized -7.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 (-48.1%) Shares 1 (-50.0%) Est. Cost $602.27 Unrealized -31.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 (-77.6%) Shares 4 (-76.5%) Est. Cost $28.60 Unrealized -2.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 (-59.0%) Shares 7 (-56.3%) Est. Cost $37.69 Unrealized -1.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 (-6.4%) Shares 23 (-11.5%) Est. Cost $170.60 Unrealized +27.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 (-23.3%) Shares 15 (-25.0%) Est. Cost $97.21 Unrealized -17.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $10 (-3.3%) Shares 44 (-6.4%) Est. Cost $235.58 Unrealized -3.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 (-27.4%) Shares 9 (-25.0%) Est. Cost $88.87 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 (-80.4%) Shares 3 (-81.3%) Est. Cost $37.52 Unrealized -23.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 (-7.7%) Shares 40 (-9.1%) Est. Cost $98.05 Unrealized +3.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 (-29.4%) Shares 213 (-56.5%) Est. Cost $1.34 Unrealized +110.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 (-65.3%) Shares 4 (-69.2%) Est. Cost $49.03 Unrealized -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 (-16.1%) Shares 25 (-21.9%) Est. Cost $70.44 Unrealized -8.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 (-66.5%) Shares 1 (-66.7%) Est. Cost $159.03 Unrealized +4.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 (-62.4%) Shares 3 (-62.5%) Est. Cost $70.42 Unrealized -5.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $13 (-2.3%) Shares 156 (-1.9%) Est. Cost $100.99 Unrealized -16.8%
BA BOEING CO COM 0.0%
Value ($000) $16 (+1.9%) Shares 75 (-8.5%) Est. Cost $173.47 Unrealized +18.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $11 (-2.7%) Shares 88 (-2.2%) Est. Cost $125.48 Unrealized +1.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 (-45.3%) Shares 13 (-40.9%) Est. Cost $29.16 Unrealized +0.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 (-63.6%) Shares 6 (-64.7%) Est. Cost $29.71 Unrealized -9.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $0 (-61.2%) Shares 2 (-60.0%) Est. Cost $96.18 Unrealized -7.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 (-18.4%) Shares 7 (-22.2%) Est. Cost $165.14 Unrealized -0.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 (-9.0%) Shares 27 (-10.0%) Est. Cost $96.17 Unrealized +2.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 (-59.7%) Shares 2 (-60.0%) Est. Cost $88.79 Unrealized +0.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 (-12.1%) Shares 27 (-6.9%) Est. Cost $68.51 Unrealized +5.8%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value ($000) $1 (-26.3%) Shares 44 (-13.7%) Est. Cost $10.06 Unrealized +62.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 (-41.1%) Shares 16 (-42.9%) Est. Cost $20.57 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $4 (-6.3%) Shares 58 (-3.3%) Est. Cost $62.27 Unrealized +4.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 (+4.2%) Shares 32 (-5.9%) Est. Cost $71.97 Unrealized +107.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 (-4.6%) Shares 14 (-6.7%) Est. Cost $322.27 Unrealized +1.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $6 (+3.4%) Shares 65 (-3.0%) Est. Cost $112.66 Unrealized -17.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 (-10.6%) Shares 28 (-12.5%) Est. Cost $38.62 Unrealized +61.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 (-14.5%) Shares 12 (-20.0%) Est. Cost $109.15 Unrealized -8.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 (-5.5%) Shares 17 (-5.6%) Est. Cost $209.14 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 (-37.3%) Shares 5 (-44.4%) Est. Cost $67.28 Unrealized -19.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 (-17.1%) Shares 9 (-18.2%) Est. Cost $100.50 Unrealized -5.9%
GGG GRACO INC COM 0.0%
Value ($000) $2 (-7.2%) Shares 25 (-7.4%) Est. Cost $83.47 Unrealized -1.8%
TGT TARGET CORP COM 0.0%
Value ($000) $4 (-3.7%) Shares 42 (-10.6%) Est. Cost $116.80 Unrealized -21.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 (-33.3%) Shares 4 (-33.3%) Est. Cost $76.08 Unrealized -6.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 (-19.3%) Shares 10 (-23.1%) Est. Cost $37.82 Unrealized +33.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $2 (-5.2%) Shares 59 (-7.8%) Est. Cost $12.42 Unrealized +168.8%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $10 (-1.1%) Shares 114 (-2.6%) Est. Cost $78.39 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $54 (-0.2%) Shares 127 (-1.6%) Est. Cost $450.27 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 (-19.5%) Shares 3 (-25.0%) Est. Cost $142.65 Unrealized -6.8%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-9.9%) Shares 97 (-10.2%) Est. Cost $6.42 Unrealized +27.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 (-7.4%) Shares 16 (-11.1%) Est. Cost $45.04 Unrealized +8.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 (-2.6%) Shares 39 (-4.9%) Est. Cost $54.28 Unrealized +11.9%
EIX EDISON INTL COM 0.0%
Value ($000) $0 (-7.0%) Shares 8 (-11.1%) Est. Cost $53.10 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 (+1.0%) Shares 59 (-1.7%) Est. Cost $65.21 Unrealized -23.6%
MAS MASCO CORP COM 0.0%
Value ($000) $1 (-1.0%) Shares 23 (-4.2%) Est. Cost $72.17 Unrealized -10.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 (-1.5%) Shares 58 (-10.8%) Est. Cost $9.08 Unrealized +79.7%

Unchanged Positions (553)

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value ($000) $3,151 Shares 36,924 Est. Cost $66.98 Unrealized —
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value ($000) $1,240 Shares 20,754 Est. Cost $50.83 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $882 Shares 4,731 Est. Cost $133.30 Unrealized +39.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $237 Shares 1,218 Est. Cost $161.57 Unrealized +47.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $4,910 Shares 22,343 Est. Cost $196.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,656 Shares 30,812 Est. Cost $44.04 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,010 Shares 2,088 Est. Cost $421.12 Unrealized +18.9%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $488 Shares 25,247 Est. Cost $18.64 Unrealized -2.2%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $5,793 Shares 130,451 Est. Cost $34.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $3,349 Shares 4,889 Est. Cost $588.24 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $217 Shares 1,041 Est. Cost $189.31 Unrealized +1.8%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,198 Shares 2,455 Est. Cost $410.44 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $105 Shares 993 Est. Cost $90.12 Unrealized +3.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $220 Shares 831 Est. Cost $311.20 Unrealized -20.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $156 Shares 239 Est. Cost $348.14 Unrealized +74.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $862 Shares 18,407 Est. Cost $38.44 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $229 Shares 266 Est. Cost $924.91 Unrealized -2.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $163 Shares 906 Est. Cost $138.27 Unrealized +36.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $187 Shares 2,026 Est. Cost $96.53 Unrealized -7.8%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $111 Shares 5,440 Est. Cost $16.41 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $95 Shares 1,756 Est. Cost $55.48 Unrealized -14.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $171 Shares 550 Est. Cost $269.39 Unrealized +5.9%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value ($000) $15 Shares 17,934 Est. Cost $1.31 Unrealized +18.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $127 Shares 496 Est. Cost $166.42 Unrealized +43.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $124 Shares 1,837 Est. Cost $57.17 Unrealized +21.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $112 Shares 2,279 Est. Cost $42.71 Unrealized +7.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $33.03 Unrealized +23.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.8%
Value ($000) $11,202 Shares 151,032 Est. Cost $63.75 Unrealized —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value ($000) $2,208 Shares 98,744 Est. Cost $22.21 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $150 Shares 1,699 Est. Cost $75.52 Unrealized +19.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $44 Shares 138 Est. Cost $208.15 Unrealized +61.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $51 Shares 237 Est. Cost $111.19 Unrealized +102.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $90 Shares 2,477 Est. Cost $30.21 Unrealized +12.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $116 Shares 1,009 Est. Cost $98.44 Unrealized +19.6%
PPL PPL CORP COM 0.0%
Value ($000) $114 Shares 3,252 Est. Cost $32.92 Unrealized +8.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $2,339 Shares 102,266 Est. Cost $22.82 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $469 Shares 1,137 Est. Cost $311.36 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $127 Shares 556 Est. Cost $188.93 Unrealized +20.4%
V VISA INC COM CL A 0.0%
Value ($000) $103 Shares 294 Est. Cost $336.54 Unrealized +1.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $127 Shares 1,427 Est. Cost $76.78 Unrealized —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 1,332 Est. Cost $29.14 Unrealized -1.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $50 Shares 4,300 Est. Cost $10.65 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $51 Shares 508 Est. Cost $108.02 Unrealized -11.6%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $24 Shares 270 Est. Cost $50.94 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value ($000) $2,253 Shares 100,285 Est. Cost $22.22 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $297 Shares 965 Est. Cost $196.14 Unrealized +53.4%
RTX RTX CORPORATION COM 0.0%
Value ($000) $138 Shares 751 Est. Cost $127.04 Unrealized +36.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $61 Shares 844 Est. Cost $63.12 Unrealized +19.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $51 Shares 376 Est. Cost $67.73 Unrealized +97.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $770 Shares 9,602 Est. Cost $66.55 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $67 Shares 1,737 Est. Cost $36.64 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $135 Shares 382 Est. Cost $266.65 Unrealized +36.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $38 Shares 251 Est. Cost $199.78 Unrealized -25.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $92 Shares 86 Est. Cost $669.54 Unrealized —
VICR VICOR CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $44.69 Unrealized +90.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $856 Shares 3,319 Est. Cost $240.28 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $111 Shares 871 Est. Cost $111.79 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $54 Shares 543 Est. Cost $77.97 Unrealized +21.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $47 Shares 591 Est. Cost $68.64 Unrealized +20.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $130 Shares 1,386 Est. Cost $93.06 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $65 Shares 270 Est. Cost $242.09 Unrealized -0.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $101 Shares 530 Est. Cost $172.34 Unrealized —
HTO H2O AMERICA COM 0.0%
Value ($000) $42 Shares 851 Est. Cost $51.18 Unrealized -6.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 20 Est. Cost $221.24 Unrealized +68.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $49 Shares 324 Est. Cost $157.12 Unrealized -6.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 Shares 212 Est. Cost $135.89 Unrealized +15.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $24.76 Unrealized +30.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $212.91 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $16 Shares 40 Est. Cost $364.82 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $320 Shares 553 Est. Cost $544.67 Unrealized +3.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $153.80 Unrealized -14.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $214.90 Unrealized +31.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 557 Est. Cost $47.97 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $75.26 Unrealized +19.6%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $203 Shares 1,155 Est. Cost $174.25 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $127.36 Unrealized +15.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $83 Shares 385 Est. Cost $154.21 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $91.20 Unrealized +7.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $1.30 Unrealized +260.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $6 Shares 28 Est. Cost $171.18 Unrealized +42.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $214.96 Unrealized +2.1%
NVR NVR INC COM 0.0%
Value ($000) $204 Shares 28 Est. Cost $9106.63 Unrealized -17.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.98 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 3 Est. Cost $4749.08 Unrealized +8.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $149.02 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $102 Shares 311 Est. Cost $287.23 Unrealized +10.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 29 Est. Cost $624.96 Unrealized +30.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $38 Shares 203 Est. Cost $140.64 Unrealized +32.6%
AFL AFLAC INC COM 0.0%
Value ($000) $47 Shares 429 Est. Cost $104.06 Unrealized +5.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $62 Shares 432 Est. Cost $128.68 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.17 Unrealized +88.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $43.26 Unrealized +108.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 405 Est. Cost $7.38 Unrealized +108.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $197 Shares 943 Est. Cost $189.98 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $10 Shares 3 Est. Cost $3450.47 Unrealized +9.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $58.45 Unrealized +6.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $62 Shares 302 Est. Cost $184.15 Unrealized +10.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 60 Est. Cost $211.90 Unrealized -8.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6 Shares 38 Est. Cost $102.69 Unrealized +69.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $70.96 Unrealized +261.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $87.03 Unrealized +28.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $37 Shares 126 Est. Cost $245.90 Unrealized +14.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $35 Shares 3,630 Est. Cost $8.14 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 149 Est. Cost $4.08 Unrealized +251.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $52.49 Unrealized +30.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $348 Shares 3,660 Est. Cost $76.14 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $108.96 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $590.71 Unrealized +37.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $147 Shares 3,060 Est. Cost $48.23 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $57.00 Unrealized +6.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $26 Shares 427 Est. Cost $54.61 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 99 Est. Cost $185.98 Unrealized —
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value ($000) $1 Shares 333 Est. Cost $11.82 Unrealized -65.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $247.27 Unrealized +5.8%
INTU INTUIT COM 0.0%
Value ($000) $59 Shares 89 Est. Cost $603.53 Unrealized +9.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $505.92 Unrealized -2.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 202 Est. Cost $118.54 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $44 Shares 92 Est. Cost $363.88 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $336.31 Unrealized +38.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $27 Shares 116 Est. Cost $191.14 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $25 Shares 275 Est. Cost $46.98 Unrealized +91.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 Shares 152 Est. Cost $68.03 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $33 Shares 2,121 Est. Cost $14.25 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $255.58 Unrealized +33.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $186.47 Unrealized +19.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $584.30 Unrealized +16.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $61 Shares 1,545 Est. Cost $33.10 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $249.41 Unrealized +9.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 186 Est. Cost $23.51 Unrealized +18.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 205 Est. Cost $76.12 Unrealized -13.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $74.77 Unrealized +52.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $45 Shares 176 Est. Cost $199.46 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $209.53 Unrealized +2.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.18 Unrealized +25.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $49 Shares 426 Est. Cost $100.15 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $69 Shares 651 Est. Cost $80.95 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 103 Est. Cost $100.05 Unrealized +65.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $15 Shares 124 Est. Cost $97.17 Unrealized +17.6%
M MACYS INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $14.51 Unrealized +41.1%
KO COCA COLA CO COM 0.1%
Value ($000) $499 Shares 7,132 Est. Cost $63.45 Unrealized +9.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $28 Shares 471 Est. Cost $50.19 Unrealized +15.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27 Shares 420 Est. Cost $59.57 Unrealized +12.2%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value ($000) $1,236 Shares 3,160 Est. Cost $472.41 Unrealized -13.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $8 Shares 43 Est. Cost $190.36 Unrealized -12.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $286.07 Unrealized -21.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $26 Shares 372 Est. Cost $60.02 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 13 Est. Cost $1257.06 Unrealized +4.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $186.23 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $263.57 Unrealized +67.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $206.57 Unrealized +10.2%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $29 Shares 253 Est. Cost $109.80 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.90 Unrealized +100.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.73 Unrealized +21.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.40 Unrealized +117.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.31 Unrealized +19.6%
MET METLIFE INC COM 0.0%
Value ($000) $21 Shares 264 Est. Cost $81.16 Unrealized -2.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $16 Shares 95 Est. Cost $78.61 Unrealized +97.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $171 Shares 6,686 Est. Cost $25.54 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $24.48 Unrealized +134.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.60 Unrealized +39.5%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.45 Unrealized +52.2%
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $185.79 Unrealized -2.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value ($000) $7,321 Shares 99,521 Est. Cost $57.41 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $100.57 Unrealized +20.2%
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 39 Est. Cost $91.86 Unrealized +29.7%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 46 Est. Cost $193.74 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.62 Unrealized —
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $14.34 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $24 Shares 211 Est. Cost $97.62 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $79.05 Unrealized +145.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $434.21 Unrealized +56.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $35 Shares 247 Est. Cost $126.20 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $82.56 Unrealized +33.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 48 Est. Cost $274.06 Unrealized —
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $33.88 Unrealized —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $106.76 Unrealized +182.8%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $5.15 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $85 Shares 1,615 Est. Cost $44.21 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.83 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $628.43 Unrealized +52.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10 Shares 15 Est. Cost $367.92 Unrealized +71.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $33.86 Unrealized +125.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $34 Shares 774 Est. Cost $35.73 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.68 Unrealized +35.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.43 Unrealized +7.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $303.24 Unrealized +44.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $82 Shares 228 Est. Cost $212.49 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.51 Unrealized +26.2%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $95.32 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 184 Est. Cost $50.67 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.60 Unrealized -14.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $262.59 Unrealized +29.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.32 Unrealized +20.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $119.70 Unrealized +9.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $240.57 Unrealized +51.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.81 Unrealized +14.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.87 Unrealized +20.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.90 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.22 Unrealized +26.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 205 Est. Cost $11.99 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.29 Unrealized +94.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $47 Shares 127 Est. Cost $294.16 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $166.88 Unrealized +7.9%
AIR AAR CORP COM 0.0%
Value ($000) $41 Shares 500 Est. Cost $66.44 Unrealized +24.5%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.04 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.15 Unrealized +17.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.67 Unrealized -4.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $21 Shares 20 Est. Cost $951.78 Unrealized +14.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $11 Shares 129 Est. Cost $77.22 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.74 Unrealized +67.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.22 Unrealized +24.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.46 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.93 Unrealized +13.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $8 Shares 408 Est. Cost $34.00 Unrealized -40.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1197.31 Unrealized +16.6%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.19 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $59.63 Unrealized +31.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.84 Unrealized -12.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $192 Shares 7,550 Est. Cost $25.27 Unrealized —
USB US BANCORP COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.20 Unrealized +10.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $439.04 Unrealized +47.5%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.57 Unrealized +29.9%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $185.49 Unrealized +68.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.00 Unrealized -0.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.02 Unrealized +8.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.62 Unrealized +42.7%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.39 Unrealized +30.2%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $258.17 Unrealized +1.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.50 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.33 Unrealized +13.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.84 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.81 Unrealized +44.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.01 Unrealized +48.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.33 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $35.52 Unrealized -35.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 387 Est. Cost $37.42 Unrealized -27.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $5.23 Unrealized +229.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $25 Shares 283 Est. Cost $75.84 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $94.98 Unrealized +80.6%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.06 Unrealized +92.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.88 Unrealized +43.3%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.54 Unrealized +11.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $314.02 Unrealized -31.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.55 Unrealized +38.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.12 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.24 Unrealized +6.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.96 Unrealized -15.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $189.52 Unrealized -4.9%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.16 Unrealized +14.4%
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.31 Unrealized +14.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $426.65 Unrealized +116.3%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.26 Unrealized +69.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.09 Unrealized +21.9%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $51 Shares 996 Est. Cost $49.84 Unrealized —
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.24 Unrealized +66.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.68 Unrealized +1.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $670.22 Unrealized +22.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.03 Unrealized +14.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.46 Unrealized +18.9%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.58 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.31 Unrealized +4.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.44 Unrealized +17.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.57 Unrealized +40.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $365.49 Unrealized +52.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.37 Unrealized +30.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.16 Unrealized +27.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.58 Unrealized +26.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.73 Unrealized +9.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized +75.6%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.43 Unrealized +25.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $11 Shares 198 Est. Cost $51.05 Unrealized —
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 553 Est. Cost $1.25 Unrealized +41.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.64 Unrealized +24.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.72 Unrealized +16.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.15 Unrealized +33.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.38 Unrealized +30.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.04 Unrealized +8.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.29 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.71 Unrealized +19.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.66 Unrealized +20.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 315 Est. Cost $44.58 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.10 Unrealized -2.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.66 Unrealized +25.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.03 Unrealized +0.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.78 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized +14.1%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1027.96 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.88 Unrealized +11.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.49 Unrealized +33.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.40 Unrealized +5.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.48 Unrealized -11.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $116 Shares 1,624 Est. Cost $74.71 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $139.30 Unrealized +45.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $323.84 Unrealized +43.2%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.74 Unrealized +43.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.43 Unrealized +48.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $372.61 Unrealized +17.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.75 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.20 Unrealized +36.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.49 Unrealized -25.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.97 Unrealized +23.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.18 Unrealized +14.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $64 Shares 668 Est. Cost $85.36 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.87 Unrealized -0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.74 Unrealized +29.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.50 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.36 Unrealized +9.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.37 Unrealized +38.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.90 Unrealized +25.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.89 Unrealized +15.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $122 Shares 327 Est. Cost $307.82 Unrealized —
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.79 Unrealized +34.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.85 Unrealized -10.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $131.81 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.19 Unrealized +13.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.41 Unrealized +5.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $78.63 Unrealized +7.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +9.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized +16.2%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.72 Unrealized +15.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.55 Unrealized +33.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.57 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.03 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.76 Unrealized —
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.87 Unrealized -9.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.73 Unrealized +12.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $126.73 Unrealized +57.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.48 Unrealized +24.5%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $479.13 Unrealized -16.5%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.80 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.59 Unrealized +40.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.97 Unrealized +81.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.28 Unrealized +41.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.68 Unrealized +5.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.87 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.75 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.44 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.23 Unrealized +89.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $132 Shares 418 Est. Cost $257.99 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $47.28 Unrealized +220.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.43 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 148 Est. Cost $4.99 Unrealized -1.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.13 Unrealized +23.4%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $161.15 Unrealized +15.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.27 Unrealized +2.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $252.65 Unrealized +16.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.47 Unrealized +2.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.52 Unrealized +17.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.52 Unrealized +27.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.77 Unrealized +14.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.68 Unrealized +11.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.71 Unrealized +7.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $77 Shares 543 Est. Cost $121.75 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.35 Unrealized -8.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.97 Unrealized +66.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.34 Unrealized +17.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.40 Unrealized +10.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.69 Unrealized +18.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.64 Unrealized +6.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.82 Unrealized +8.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.18 Unrealized —
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.49 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.07 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $382.67 Unrealized +47.7%
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.12 Unrealized +7.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.01 Unrealized +111.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.73 Unrealized +38.7%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.06 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $210.93 Unrealized +36.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.53 Unrealized +11.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.46 Unrealized -2.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.66 Unrealized +0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.19 Unrealized -10.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.84 Unrealized -12.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.54 Unrealized +30.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.04 Unrealized -9.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.42 Unrealized +59.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.44 Unrealized +44.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.58 Unrealized —
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.26 Unrealized +21.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 265 Est. Cost $39.78 Unrealized +14.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.08 Unrealized +34.7%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.81 Unrealized +15.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $124.62 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.42 Unrealized +23.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.50 Unrealized —
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.13 Unrealized +19.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.25 Unrealized +8.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.79 Unrealized +11.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.50 Unrealized +41.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.62 Unrealized +25.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.97 Unrealized +1.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.43 Unrealized +14.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.13 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $552.25 Unrealized -16.3%
AIP ARTERIS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.37 Unrealized +96.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $682.18 Unrealized +27.1%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.42 Unrealized +16.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.81 Unrealized +36.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.94 Unrealized +19.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.94 Unrealized +32.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.28 Unrealized +16.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $42 Shares 108 Est. Cost $318.85 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $103.02 Unrealized +16.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.37 Unrealized +65.9%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.69 Unrealized +74.7%
DCH DAUCH CORP COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.03 Unrealized +54.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized +26.4%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.65 Unrealized +16.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.75 Unrealized +31.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.43 Unrealized -5.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.21 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.34 Unrealized +20.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.36 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized +99.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.23 Unrealized -1.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $18 Shares 129 Est. Cost $115.26 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.69 Unrealized —
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.43 Unrealized -3.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.10 Unrealized —
— TRUECAR INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $1.97 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.92 Unrealized +5.1%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.55 Unrealized +38.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $512.34 Unrealized +21.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.58 Unrealized +11.4%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.27 Unrealized +14.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.50 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.73 Unrealized +14.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.70 Unrealized +54.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.45 Unrealized +2.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.86 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $518.64 Unrealized -8.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.52 Unrealized +29.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.29 Unrealized +16.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.75 Unrealized +28.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.00 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.51 Unrealized +2.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 392 Est. Cost $3.21 Unrealized +21.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.45 Unrealized +81.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.89 Unrealized —
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.55 Unrealized -49.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.22 Unrealized -14.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.85 Unrealized +31.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.28 Unrealized +25.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.25 Unrealized +11.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.35 Unrealized -7.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.78 Unrealized +11.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.60 Unrealized —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized +18.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.20 Unrealized +5.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.13 Unrealized +15.0%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.58 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $570.22 Unrealized -1.8%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.63 Unrealized +7.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.49 Unrealized +11.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.48 Unrealized +0.2%
F FORD MTR CO COM 0.0%
Value ($000) $16 Shares 1,197 Est. Cost $9.24 Unrealized +38.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.87 Unrealized +20.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $109 Shares 1,064 Est. Cost $92.58 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $18.61 Unrealized +26.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $577.60 Unrealized -17.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.70 Unrealized +13.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.29 Unrealized +15.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.85 Unrealized +8.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.48 Unrealized +13.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $19 Shares 30 Est. Cost $541.61 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.94 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.33 Unrealized +16.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.85 Unrealized +30.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.80 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $21 Shares 126 Est. Cost $136.58 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.97 Unrealized -10.1%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.31 Unrealized +41.6%
STRV STRIVE 500 ETF 0.0%
Value ($000) $17 Shares 391 Est. Cost $36.82 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $7 Shares 6 Est. Cost $720.50 Unrealized +62.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.25 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.68 Unrealized -6.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.20 Unrealized -23.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.31 Unrealized -8.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.15 Unrealized +11.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.86 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.80 Unrealized +27.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.82 Unrealized -0.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.82 Unrealized -1.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.64 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.03 Unrealized +20.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.35 Unrealized +20.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized +35.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized —
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.10 Unrealized +7.2%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.47 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.38 Unrealized +41.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 116 Est. Cost $80.03 Unrealized —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.20 Unrealized -6.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.20 Unrealized +5.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.41 Unrealized -13.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized +10.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.59 Unrealized -21.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.96 Unrealized +11.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.87 Unrealized +29.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.69 Unrealized —
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.75 Unrealized +3.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.71 Unrealized -2.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.52 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.19 Unrealized +5.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.76 Unrealized +14.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $274.46 Unrealized +36.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.55 Unrealized -8.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.10 Unrealized +23.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $4.54 Unrealized -17.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.52 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +5.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.50 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.05 Unrealized -1.6%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.25 Unrealized +48.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.16 Unrealized +9.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.79 Unrealized -1.1%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.72 Unrealized +1.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.39 Unrealized +7.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.06 Unrealized +27.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.13 Unrealized +71.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.82 Unrealized -0.3%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.25 Unrealized -6.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $31.89 Unrealized +17.2%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.70 Unrealized —
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.39 Unrealized +70.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.95 Unrealized -24.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.37 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.60 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.21 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.60 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.79 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.94 Unrealized +21.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.35 Unrealized +44.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.53 Unrealized +37.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.00 Unrealized -6.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.42 Unrealized -2.5%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.78 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.00 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.90 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.80 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.08 Unrealized +6.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.28 Unrealized +11.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.09 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.40 Unrealized -2.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.93 Unrealized —
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.69 Unrealized +105.9%